SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Advisory Resource Group

CIK 0001764968 · 4625 E. 91ST ST., TULSA, OK, 74137 · (918) 481-1934

Reported Value
$436M
Q1 2024
Positions
158
Filings on Record
30
2019–present window
Filed
May 17, 2024
original filing

Summary

Advisory Resource Group reported $436M in U.S.-listed holdings across 158 positions for Q1 2024.

Its largest position, QDPL, represents 9.6% of the portfolio.

Compared with Q4 2023, the fund opened 15 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $163MQ4 ’18Q1 ’19: $179MQ2 ’19: $182MQ3 ’19: $186MQ4 ’19: $178MQ4 ’19Q1 ’20: $131MQ2 ’20: $162MQ4 ’20: $202MQ1 ’21: $214MQ1 ’21Q2 ’21: $250MQ3 ’21: $271MQ4 ’21: $300MQ1 ’22: $321MQ1 ’22Q2 ’22: $306MQ3 ’22: $302MQ4 ’22: $336.3BQ1 ’23: $357MQ1 ’23Q2 ’23: $368MQ4 ’23: $401MQ1 ’24: $436MQ2 ’24: $443MQ2 ’24Q3 ’24: $468MQ4 ’24: $471MQ1 ’25: $491MQ2 ’25: $520MQ2 ’25Q3 ’25: $557MQ4 ’25: $569MQ1 ’26: $581Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.2%Common Stock: 40.6%Other: 1.8%ADR: 1.6%Closed-End Fund: 0.5%Other: 0.4%
  • ETP · 55.2% · $240M
  • Common Stock · 40.6% · $177M
  • Other · 1.8% · $8M
  • ADR · 1.6% · $7M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$581M172May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$569M171Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$557M172Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$520M167Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$491M162Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$471M158Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$468M158Nov 20, 202413F-HRchanges · EDGAR ↗
Q2 2024$443M155Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$436M158May 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$401M150Jan 11, 202413F-HRchanges · EDGAR ↗
Q2 2023$368M150Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$357M147May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$336.3B145Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$302M131Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M135Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M141Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$300M145Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$271M135Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$250M133Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$214M114May 24, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M103Feb 23, 202113F-HRchanges · EDGAR ↗
Q2 2020$162M92Aug 19, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M74May 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$178M71Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M76Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$182M70Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$179M73May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018$163M63Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.